| 1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0110 | 1.0110 | 0.00% | 0.01% | 0.07% | 0.27% | 0.68% | -- | 1.02% | 1.10% | 0.01% | 0.0% | 购买 | ||
| 2 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0444 | 1.0444 | 0.01% | 0.01% | 0.11% | 0.43% | 1.02% | 2.22% | 1.50% | 4.44% | 0.01% | 0.0% | 购买 | ||
| 3 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0514 | 1.0514 | 0.00% | 0.02% | 0.11% | 0.45% | 1.01% | 2.19% | 1.46% | 5.14% | 0.02% | 0.0% | 购买 | ||
| 4 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-23 | 0.7316 | 0.7316 | -0.79% | 0.03% | -1.16% | -7.00% | 6.18% | -11.20% | -5.66% | -26.84% | 0.03% | 0.10% | 购买 | ||
| 5 | 018903 | 建信中债1-3年政金债指数A | 2024-08-23 | 1.0300 | 1.0300 | 0.04% | 0.06% | 0.09% | 0.79% | 1.68% | -- | 2.27% | 3.00% | 0.06% | 0.05% | 购买 | ||
| 6 | 018904 | 建信中债1-3年政金债指数C | 2024-08-23 | 1.0299 | 1.0299 | 0.04% | 0.06% | 0.08% | 0.76% | 1.63% | -- | 2.27% | 2.99% | 0.06% | 0.0% | 购买 | ||
| 7 | 519706 | 交银深证300价值ETF联接 | 2024-08-23 | 1.7130 | 1.7130 | 0.59% | 0.06% | -1.66% | -8.69% | -2.34% | -5.15% | 0.06% | 71.30% | 0.06% | 0.15% | 购买 | ||
| 8 | 165312 | 建信央视财经50指数(LOF) | 2024-08-23 | 1.0628 | 2.2693 | 0.90% | 0.06% | -2.13% | -6.62% | -4.32% | -3.02% | -1.49% | 157.67% | 0.06% | 0.12% | 购买 | ||
| 9 | 007672 | 建信中证红利潜力指数C | 2024-08-23 | 1.1916 | 1.1916 | 1.31% | 0.07% | -0.99% | -9.40% | -8.25% | -5.53% | -0.94% | 19.16% | 0.07% | 0.0% | 购买 | ||
| 10 | 007671 | 建信中证红利潜力指数A | 2024-08-23 | 1.2159 | 1.2159 | 1.31% | 0.07% | -0.95% | -9.31% | -8.07% | -5.15% | -0.68% | 21.59% | 0.07% | 0.12% | 购买 | ||
| 11 | 006746 | 交银中债1-3年农发债指数C | 2024-08-23 | 1.0561 | 1.0561 | 0.05% | 0.09% | 0.12% | 0.85% | 1.68% | 3.19% | 2.58% | 5.61% | 0.09% | 0.0% | 购买 | ||
| 12 | 006745 | 交银中债1-3年农发债指数A | 2024-08-23 | 1.0351 | 1.1741 | 0.05% | 0.10% | 0.14% | 0.87% | 1.72% | 3.29% | 2.65% | 18.57% | 0.10% | 0.08% | 购买 | ||
| 13 | 009208 | 建信沪深300指数增强(LOF)C | 2024-08-23 | 1.0424 | 1.0424 | 0.46% | 0.19% | -2.02% | -5.93% | -1.98% | -5.88% | 0.42% | 4.31% | 0.19% | 0.0% | 购买 | ||
| 14 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-23 | 1.0604 | 1.9164 | 0.45% | 0.20% | -2.00% | -5.83% | -1.79% | -5.50% | 0.69% | 108.53% | 0.20% | 0.15% | 购买 | ||
| 15 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-23 | 1.1423 | 1.3481 | 0.01% | 0.21% | 0.34% | -2.29% | 6.02% | 9.47% | 12.93% | 37.75% | 0.21% | 0.0% | 购买 | ||
| 16 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-23 | 1.1459 | 1.3622 | 0.01% | 0.22% | 0.37% | -2.23% | 6.15% | 9.73% | 13.11% | 39.44% | 0.22% | 0.12% | 购买 | ||
| 17 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-08-23 | 1.1454 | 1.1697 | 0.02% | 0.22% | 0.35% | -- | -- | -- | -- | 1.17% | 0.22% | 0.0% | 购买 | ||
| 18 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 19 | 013444 | 建信上证50ETF发起联接E | 2024-08-23 | 1.0937 | 1.1517 | 0.55% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | -20.45% | 0.39% | 0.0% | 购买 | ||
| 20 | 005881 | 建信上证50ETF发起联接C | 2024-08-23 | 1.0936 | 1.1696 | 0.56% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | 16.15% | 0.39% | 0.0% | 购买 | ||
| 21 | 005880 | 建信上证50ETF发起联接A | 2024-08-23 | 1.1119 | 1.1909 | 0.56% | 0.40% | -1.30% | -3.20% | -0.85% | -1.79% | 3.22% | 18.32% | 0.40% | 0.15% | 购买 | ||
| 22 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-23 | 1.3192 | 1.3980 | 0.40% | 0.56% | -1.20% | 0.09% | 3.93% | 10.25% | 13.50% | 40.12% | 0.56% | 0.0% | 购买 | ||
| 23 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-08-23 | 0.8451 | 0.8451 | -0.74% | 0.57% | -1.20% | -6.42% | 7.06% | -13.76% | -7.07% | -15.49% | 0.57% | 0.0% | 购买 | ||
| 24 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-23 | 1.3325 | 1.4238 | 0.40% | 0.57% | -1.16% | 0.19% | 4.14% | 10.69% | 13.79% | 42.79% | 0.57% | 0.12% | 购买 | ||
| 25 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 1.5920 | 0.63% | 0.57% | -1.12% | -2.45% | 1.60% | 2.64% | 8.08% | 59.20% | 0.57% | 0.15% | 购买 | ||
| 26 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-08-23 | 0.8509 | 0.8509 | -0.73% | 0.58% | -1.17% | -6.32% | 7.26% | -13.40% | -6.83% | -14.91% | 0.58% | 0.12% | 购买 | ||
| 27 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-23 | 1.1238 | 1.1238 | 0.47% | 0.68% | -1.10% | -4.07% | 1.26% | -1.46% | 5.09% | 10.22% | 0.68% | 0.0% | 购买 | ||
| 28 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-23 | 1.2777 | 1.2777 | 0.47% | 0.69% | -1.07% | -3.98% | 1.47% | -1.06% | 5.37% | 27.77% | 0.69% | 0.12% | 购买 | ||
| 29 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 1.0672 | 0.55% | 0.70% | 0.15% | -1.88% | 0.40% | 6.81% | 12.85% | 6.72% | 0.70% | 0.0% | 购买 | ||
| 30 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 1.0767 | 0.54% | 0.71% | 0.18% | -1.80% | 0.56% | 7.12% | 13.06% | 7.67% | 0.71% | 0.15% | 购买 | ||
| 31 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 1.1013 | 0.96% | 1.19% | 1.74% | -0.86% | 0.83% | -0.94% | 8.07% | 10.35% | 1.19% | 0.0% | 购买 | ||
| 32 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 1.2094 | 0.96% | 1.20% | 1.78% | -0.75% | 1.04% | -0.53% | 8.35% | 20.94% | 1.20% | 0.12% | 购买 | ||
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 1.8566 | 0.79% | 1.40% | 0.65% | -0.79% | 2.97% | 5.01% | 13.69% | 85.66% | 1.40% | 0.12% | 购买 | ||
| 34 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-23 | 1.2794 | 1.2794 | 0.80% | 1.40% | 0.62% | -0.88% | 2.77% | 4.59% | 13.41% | 25.80% | 1.40% | 0.0% | 购买 |
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